DEBT (Tables)

3 Months Ended

Jul. 31, 2026

DEBT

Summary of outstanding borrowing

The following is a summary of Barnes & Noble Education’s outstanding borrowing as of July 31, 2026 and April 30, 2026 (in thousands):


				As of
		Maturity Date		July 31, 2026				April 30, 2026
Total debt - Barnes & Noble Education credit facility		June 9, 2028		$	123,500			$	71,000
Balance sheet classification:
Long-term borrowings				$	123,500			$	71,000

Schedule of interest expense, net

The following table disaggregates interest expense, net (in thousands):


		Three Months Ended July 31,
		2026				2025
Interest Incurred
Credit Facility		$	1,821			$	2,839
Total Interest Incurred		$	1,821			$	2,839

Interest income		$	(19	)		$	(10	)
Total Interest Expense, net		$	1,802			$	2,829